PUMA SE (PUM) — Financial Flexibility Index

Latest as of June 2025: -0.08x

PUMA SE (PUM) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of €-420.00 Million (operating CF €-524.90 Million minus capex €104.90 Million) represents 0% of total liabilities (€4.96 Billion). Check PUM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-420.00 Million
Operating CF − Capex

Total Liabilities

€4.96 Billion
EUR

Capital Expenditures

€104.90 Million
EUR

PUMA SE Financial Flexibility Index (1997–2024)

Historical Financial Flexibility Index trend for PUMA SE across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PUMA SE.

Annual Financial Flexibility Index for PUMA SE (1997–2024)

Year-by-year free cash flow to debt coverage for PUMA SE. Explore debt repayment capacity of PUMA SE to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.22x €957.80 Million €694.80 Million €4.31 Billion ▼ -5.5%
2023 0.24x €954.00 Million €653.60 Million €4.06 Billion ▲ +46.0%
2022 0.16x €681.90 Million €418.30 Million €4.23 Billion ▼ -16.1%
2021 0.19x €662.50 Million €460.10 Million €3.45 Billion ▼ -2.0%
2020 0.20x €572.50 Million €421.50 Million €2.92 Billion ▼ -37.2%
2019 0.31x €767.20 Million €548.80 Million €2.46 Billion ▲ +13.5%
2018 0.27x €408.30 Million €278.10 Million €1.49 Billion ▼ -6.0%
2017 0.29x €350.10 Million €227.20 Million €1.20 Billion ▲ +41.6%
2016 0.21x €215.40 Million €131.10 Million €1.04 Billion ▲ +393.4%
2015 0.04x €41.90 Million €-37.10 Million €1.00 Billion ▼ -80.4%
2014 0.21x €199.00 Million €126.40 Million €931.60 Million ▲ +5.0%
2013 0.20x €165.00 Million €109.30 Million €811.20 Million ▼ -20.2%
2012 0.26x €237.90 Million €156.70 Million €932.90 Million ▲ +25.8%
2011 0.20x €197.90 Million €126.80 Million €976.60 Million ▼ -11.6%
2010 0.23x €224.60 Million €169.40 Million €980.20 Million ▼ -51.4%
2009 0.47x €365.10 Million €310.60 Million €774.30 Million ▲ +0.6%
2008 0.47x €338.30 Million €219.10 Million €721.50 Million ▼ -22.6%
2007 0.61x €433.70 Million €433.70 Million €716.20 Million ▲ +41.9%
2006 0.43x €287.40 Million €287.40 Million €673.60 Million ▼ -47.8%
2005 0.82x €368.20 Million €368.20 Million €450.10 Million ▼ -16.4%
2004 0.98x €386.00 Million €386.00 Million €394.60 Million ▲ +61.1%
2003 0.61x €192.02 Million €165.03 Million €316.28 Million ▲ +17.1%
2002 0.52x €141.64 Million €119.09 Million €273.20 Million ▲ +28.2%
2001 0.40x €88.08 Million €43.74 Million €217.86 Million ▲ +183.5%
2000 0.14x €25.70 Million €16.27 Million €180.22 Million ▼ -18.7%
1999 0.18x €27.09 Million €12.76 Million €154.43 Million ▲ +280.9%
1998 0.05x €11.24 Million €-32.00K €244.06 Million ▲ +193.6%
1997 -0.05x €-7.59 Million €-14.45 Million €154.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities